20250109_XISI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31844614.pdf

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 Nomor Surat                        366/IPIM-RD/I/2025

 Nama Perusahaan                    Reksa Dana KIK Premier ETF SMinfra18

 Kode Emiten                        XISI

 Lampiran                           0

 Perihal                            Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio

Kami menyampaikan Nilai Aktiva Bersih (NAB) per tanggal 09 Januari 2025

Reksa Dana KIK Premier ETF SMinfra18 adalah sebesar 51.582.687.347,38

Komposisi portofolio ETF adalah sebagaimana terlampir.




 Demikian untuk diketahui.


 Hormat Kami,
 Reksa Dana KIK Premier ETF SMinfra18




 Suwito Haryatno

 Director




 Reksa Dana KIK Premier ETF SMinfra18
 Pacific Century Place 15th Unit 1509, SCBD Lot 10, Jl. Jend. Sudirman Kav. 52 - 53,
 Telepon : 021 5098 1168, Fax : 021 5098 1188, www.indopremierinvestment.com



 Nama Pengirim                      Suwito Haryatno

 Jabatan                            Director
 Tanggal dan Waktu                  09-01-2025 17:46




    Dokumen ini merupakan dokumen resmi Reksa Dana KIK Premier ETF SMinfra18 yang tidak memerlukan tanda
      tangan karena dihasilkan secara elektronik oleh sistem pelaporan elektronik. Reksa Dana KIK Premier ETF
                SMinfra18 bertanggung jawab penuh atas informasi yang tertera didalam dokumen ini.

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 Letter / Announcement No.           366/IPIM-RD/I/2025

 Issuer Name                         Reksa Dana KIK Premier ETF SMinfra18

 Issuer Code                         XISI

 Attachment                          0

 Subject                             Daily Report of Net Asset Value and Portfolio Composition

The Company reports Net Asset Value (NAV) as of 09 January 2025

Reksa Dana KIK Premier ETF SMinfra18 amounted : 51.582.687.347,38

ETF portfolio composition is as attached.




 Thus to be informed accordingly.


 Respectfully,
 Reksa Dana KIK Premier ETF SMinfra18




 Suwito Haryatno

 Director




 Reksa Dana KIK Premier ETF SMinfra18
 Pacific Century Place 15th Unit 1509, SCBD Lot 10, Jl. Jend. Sudirman Kav. 52 - 53,
 Phone : 021 5098 1168, Fax : 021 5098 1188, www.indopremierinvestment.com



 Sender Name                         Suwito Haryatno

 Function                            Director

 Date and Time                       09-01-2025 17:46




   This is an official document of Reksa Dana KIK Premier ETF SMinfra18 that does not require a signature as it was
      generated electronically by the electronic reporting system. Reksa Dana KIK Premier ETF SMinfra18 is fully
                             responsible for the information contained within this document.

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Names mentioned 3 people and organisations named in the text · linked when the evidence is strong

linked org Reksa Dana KIK Premier ETF SMinfra18 · Nama Perusahaan p.1 ×2

unresolved org Reksa Dana KIK Premier ETF SMinfra p.1 ×12

unresolved person Suwito Haryatno · Director p.1 ×2

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